WCFRX Mutual Fund

NAV$11.13
See the full sector breakdown of WCFRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WCFRX Mutual Fund Sector Allocation

WCFRX sector allocation breaks down across Unknown (24.2%), Other (19.4%), Communication Services (19.2%), Industrials (6.5%), Financials (5.5%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCFRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WCFRX geographic allocation shows country exposure. WCFRX overlap calculator reveals how sector exposure compares with other funds.